2018-03-16 | 1.0000 | 1.1130 | 0.00% |
2018-02-02 | 1.0000 | 1.1130 | 0.00% |
2018-01-19 | 1.0000 | 1.1130 | 0.00% |
2018-01-05 | 1.0000 | 1.1130 | 0.00% |
2017-11-17 | 1.0000 | 1.1130 | 0.00% |
2017-11-10 | 1.0000 | 1.1130 | 0.00% |
2017-11-03 | 1.0000 | 1.1130 | 0.00% |
2017-10-27 | 1.0000 | 1.1130 | 0.00% |
2017-10-20 | 1.0000 | 1.1130 | 0.00% |
2017-10-13 | 1.0000 | 1.1130 | 0.00% |
2017-09-29 | 1.0000 | 1.1130 | 0.00% |
2017-09-22 | 1.0000 | 1.1130 | 0.00% |
2017-09-15 | 1.0000 | 1.1130 | 0.00% |
2017-09-08 | 1.0000 | 1.1130 | 0.00% |
2017-09-01 | 1.0000 | 1.1130 | 0.00% |
2017-08-25 | 1.0000 | 1.1130 | 0.00% |
2017-08-18 | 1.0000 | 1.1130 | 0.00% |
2017-08-11 | 1.0000 | 1.1130 | 0.00% |
2017-08-04 | 1.0000 | 1.1130 | 0.00% |
2017-07-28 | 1.0000 | 1.1130 | 0.00% |
2017-07-21 | 1.0000 | 1.1130 | 0.00% |
2017-07-14 | 1.0000 | 1.1130 | 0.00% |
2017-07-07 | 1.0000 | 1.1130 | 0.00% |
2017-06-30 | 1.0000 | 1.1130 | 0.00% |
2017-06-23 | 1.0000 | 1.1130 | 0.00% |
2017-06-16 | 1.0000 | 1.1130 | 0.00% |
2017-06-09 | 1.0000 | 1.1130 | 0.00% |
2017-06-02 | 1.0000 | 1.1130 | 0.00% |
2017-05-26 | 1.0000 | 1.1130 | 0.00% |
2017-05-19 | 1.0000 | 1.1130 | 0.00% |
2017-05-12 | 1.0000 | 1.1130 | 0.00% |
2017-05-05 | 1.0000 | 1.1130 | 0.00% |
2017-04-28 | 1.0000 | 1.1130 | 0.00% |
2017-04-21 | 1.0000 | 1.1130 | 0.00% |
2017-04-14 | 1.0000 | 1.1130 | 0.00% |
2017-04-07 | 1.0000 | 1.1130 | 0.00% |
2017-03-31 | 1.0000 | 1.1130 | 0.00% |
2017-03-24 | 1.0000 | 1.1130 | 0.00% |
2017-03-17 | 1.0000 | 1.1130 | 0.00% |
2017-03-10 | 1.0000 | 1.1130 | 0.00% |
2017-03-03 | 1.0000 | 1.1130 | 0.00% |
2017-02-24 | 1.0000 | 1.1130 | 0.00% |
2017-02-17 | 1.0000 | 1.1130 | 0.00% |
2017-02-10 | 1.0000 | 1.1130 | 0.00% |
2017-02-03 | 1.0000 | 1.1130 | 0.00% |
2017-01-26 | 1.0000 | 1.1130 | 0.00% |
2017-01-20 | 1.0000 | 1.1130 | 0.00% |
2017-01-13 | 1.0000 | 1.1130 | 0.00% |
2017-01-06 | 1.0000 | 1.1130 | 0.00% |
2016-12-30 | 1.0000 | 1.1130 | 0.00% |
2016-12-23 | 1.0000 | 1.1130 | 0.00% |
2016-12-16 | 1.0000 | 1.1130 | 0.00% |
2016-12-09 | 1.0000 | 1.1130 | 0.00% |
2016-12-02 | 1.0000 | 1.1130 | 0.00% |
2016-11-25 | 1.0000 | 1.1130 | 0.00% |
2016-11-18 | 1.0000 | 1.1130 | 0.00% |
2016-11-11 | 1.0000 | 1.1130 | 0.00% |
2016-11-04 | 1.0000 | 1.1130 | 0.00% |
2016-10-28 | 1.0000 | 1.1130 | 0.00% |
2016-10-21 | 1.0000 | 1.1130 | 0.00% |
2016-09-02 | 1.0000 | 1.1130 | 0.00% |
2016-08-26 | 1.0000 | 1.1130 | 0.00% |
2016-08-19 | 1.0000 | 1.1130 | 0.00% |
2016-08-12 | 1.0000 | 1.1130 | 0.00% |
2016-08-05 | 1.0000 | 1.1130 | 0.00% |
2016-07-29 | 1.0000 | 1.1130 | 0.00% |
2016-07-22 | 1.0000 | 1.1130 | 0.00% |
2016-07-19 | 1.0000 | 1.1130 | 0.00% |
2016-07-18 | 1.0000 | 1.1130 | 0.00% |
2016-07-15 | 1.0000 | 1.1130 | 0.00% |
2016-07-14 | 1.0000 | 1.1130 | 0.00% |
2016-07-13 | 1.0000 | 1.1130 | 0.00% |
2016-07-12 | 1.0000 | 1.1130 | 0.00% |
2016-07-11 | 1.0000 | 1.1130 | 0.00% |
2016-07-08 | 1.0000 | 1.1130 | 0.00% |
2016-07-07 | 1.0000 | 1.1130 | 0.00% |
2016-07-06 | 1.0000 | 1.1130 | 0.00% |
2016-07-05 | 1.0000 | 1.1130 | 0.00% |
2016-07-04 | 1.0000 | 1.1130 | 0.00% |
2016-07-01 | 1.0000 | 1.1130 | 0.00% |
2016-06-30 | 1.0000 | 1.1130 | 0.00% |
2016-06-29 | 1.0000 | 1.1130 | 0.00% |
2016-06-28 | 1.0000 | 1.1130 | 0.00% |
2016-06-27 | 1.0000 | 1.1130 | 0.00% |
2016-06-24 | 1.0000 | 1.1130 | 0.00% |
2016-06-23 | 1.0000 | 1.1130 | 0.00% |
2016-06-22 | 1.0000 | 1.1130 | 0.00% |
2016-06-21 | 1.0000 | 1.1130 | 0.00% |
2016-06-20 | 1.0000 | 1.1130 | 0.00% |
2016-06-17 | 1.0000 | 1.1130 | 0.00% |
2016-06-16 | 1.0000 | 1.1130 | 0.00% |
2016-06-08 | 1.0000 | 1.1130 | 0.00% |
2016-06-03 | 1.0000 | 1.1130 | 0.00% |
2016-05-27 | 1.0000 | 1.1130 | 0.00% |
2016-05-20 | 1.0000 | 1.1130 | 0.00% |
2016-05-13 | 1.0000 | 1.1130 | 0.00% |
2016-05-06 | 1.0000 | 1.1130 | 0.00% |
2016-04-29 | 1.0000 | 1.1130 | -1.22% |
2016-04-22 | 1.0123 | 1.1126 | 0.10% |
2016-04-15 | 1.0113 | 1.1116 | 0.10% |
2016-04-08 | 1.0103 | 1.1106 | 0.09% |
2016-04-01 | 1.0094 | 1.1097 | 0.10% |
2016-03-25 | 1.0084 | 1.1087 | 0.10% |
2016-03-18 | 1.0074 | 1.1077 | 0.10% |
2016-03-11 | 1.0064 | 1.1067 | 0.10% |
2016-03-04 | 1.0054 | 1.1057 | 0.09% |
2016-02-26 | 1.0045 | 1.1048 | 0.10% |
2016-02-19 | 1.0035 | 1.1038 | 0.20% |
2016-02-05 | 1.0015 | 1.1018 | 0.09% |
2016-01-29 | 1.0006 | 1.1009 | -0.78% |
2016-01-22 | 1.0085 | 1.0998 | 0.09% |
2016-01-15 | 1.0076 | 1.0989 | 0.10% |
2016-01-08 | 1.0066 | 1.0979 | 0.12% |
2015-12-31 | 1.0054 | 1.0967 | 0.08% |
2015-12-25 | 1.0046 | 1.0959 | 0.10% |
2015-12-18 | 1.0036 | 1.0949 | 0.10% |
2015-12-11 | 1.0026 | 1.0939 | 0.10% |
2015-12-04 | 1.0016 | 1.0929 | 0.10% |
2015-11-27 | 1.0006 | 1.0919 | 0.06% |
2015-11-20 | 1.0000 | 1.0913 | 0.00% |
2015-11-13 | 1.0000 | 1.0913 | 0.00% |
2015-11-06 | 1.0000 | 1.0913 | 0.00% |
2015-10-30 | 1.0000 | 1.0913 | 0.00% |
2015-10-23 | 1.0000 | 1.0913 | 0.00% |
2015-10-16 | 1.0000 | 1.0913 | 0.00% |
2015-10-09 | 1.0000 | 1.0913 | 0.00% |
2015-09-30 | 1.0000 | 1.0913 | 0.00% |
2015-09-25 | 1.0000 | 1.0913 | 0.00% |
2015-09-18 | 1.0000 | 1.0913 | 0.00% |
2015-09-11 | 1.0000 | 1.0913 | 0.00% |
2015-09-02 | 1.0000 | 1.0913 | 0.00% |
2015-08-28 | 1.0000 | 1.0913 | 0.00% |
2015-08-21 | 1.0000 | 1.0913 | 0.00% |
2015-08-14 | 1.0000 | 1.0913 | 0.00% |
2015-08-07 | 1.0000 | 1.0913 | 0.00% |
2015-07-31 | 1.0000 | 1.0913 | 0.00% |
2015-07-24 | 1.0000 | 1.0913 | 0.00% |
2015-07-17 | 1.0000 | 1.0913 | 0.00% |
2015-07-10 | 1.0000 | 1.0913 | 0.00% |
2015-07-03 | 1.0000 | 1.0913 | 0.00% |
2015-06-26 | 1.0000 | 1.0913 | 0.00% |
2015-06-19 | 1.0000 | 1.0913 | 0.00% |
2015-06-12 | 1.0000 | 1.0913 | 0.00% |
2015-06-05 | 1.0000 | 1.0913 | 0.00% |
2015-05-29 | 1.0000 | 1.0913 | 0.00% |
2015-05-22 | 1.0000 | 1.0913 | 0.00% |
2015-05-15 | 1.0000 | 1.0913 | 0.00% |
2015-05-08 | 1.0000 | 1.0913 | 0.00% |
2015-04-30 | 1.0000 | 1.0913 | 0.00% |
2015-04-24 | 1.0000 | 1.0913 | 0.00% |
2015-04-17 | 1.0000 | 1.0913 | 0.00% |
2015-04-10 | 1.0000 | 1.0913 | 0.00% |
2015-04-03 | 1.0000 | 1.0913 | 0.00% |
2015-03-27 | 1.0000 | 1.0913 | -0.27% |
2015-03-20 | 1.0027 | 1.0909 | 0.11% |
2015-03-13 | 1.0016 | 1.0898 | 0.10% |
2015-03-06 | 1.0006 | 1.0888 | -0.22% |
2015-02-27 | 1.0028 | 1.0878 | 0.16% |
2015-02-17 | 1.0012 | 1.0862 | 0.06% |
2015-02-13 | 1.0006 | 1.0856 | -0.29% |
2015-02-06 | 1.0035 | 1.0845 | 0.13% |
2015-01-30 | 1.0022 | 1.0832 | 0.13% |
2015-01-23 | 1.0009 | 1.0819 | 0.09% |
2015-01-16 | 1.0000 | 1.0810 | -3.36% |
2014-12-19 | 1.0348 | 1.0796 | 0.15% |
2014-12-12 | 1.0333 | 1.0781 | 0.16% |
2014-12-05 | 1.0317 | 1.0765 | 0.15% |
2014-11-28 | 1.0302 | 1.0750 | 0.16% |
2014-11-21 | 1.0286 | 1.0734 | 0.15% |
2014-11-14 | 1.0271 | 1.0719 | 0.16% |
2014-11-07 | 1.0255 | 1.0703 | 0.15% |
2014-10-31 | 1.0240 | 1.0688 | 0.16% |
2014-10-24 | 1.0224 | 1.0672 | 0.15% |
2014-10-17 | 1.0209 | 1.0657 | 0.16% |
2014-10-10 | 1.0193 | 1.0641 | 0.31% |
2014-09-26 | 1.0162 | 1.0610 | 0.16% |
2014-09-19 | 1.0146 | 1.0594 | 0.15% |
2014-09-12 | 1.0131 | 1.0579 | 0.16% |
2014-09-05 | 1.0115 | 1.0563 | 0.15% |
2014-08-29 | 1.0100 | 1.0548 | 0.16% |
2014-08-22 | 1.0084 | 1.0532 | 0.15% |
2014-08-15 | 1.0069 | 1.0517 | 0.16% |
2014-08-08 | 1.0053 | 1.0501 | 0.15% |
2014-08-01 | 1.0038 | 1.0486 | 0.16% |
2014-07-25 | 1.0022 | 1.0470 | 0.15% |
2014-07-18 | 1.0007 | 1.0455 | -4.14% |
2014-07-11 | 1.0439 | 1.0439 | 0.14% |
2014-07-04 | 1.0424 | 1.0424 | 0.15% |
2014-06-27 | 1.0408 | 1.0408 | 0.14% |
2014-06-20 | 1.0393 | 1.0393 | 0.15% |
2014-06-13 | 1.0377 | 1.0377 | 0.14% |
2014-06-06 | 1.0362 | 1.0362 | 0.15% |
2014-05-30 | 1.0346 | 1.0346 | 0.15% |
2014-05-23 | 1.0331 | 1.0331 | 0.16% |
2014-05-16 | 1.0315 | 1.0315 | 0.15% |
2014-05-09 | 1.0300 | 1.0300 | 0.19% |
2014-04-30 | 1.0280 | 1.0280 | 0.11% |
2014-04-25 | 1.0269 | 1.0269 | 0.16% |
2014-04-18 | 1.0253 | 1.0253 | 0.16% |
2014-04-11 | 1.0237 | 1.0237 | 0.15% |
2014-04-04 | 1.0222 | 1.0222 | 0.16% |
2014-03-28 | 1.0206 | 1.0206 | 0.15% |
2014-03-21 | 1.0191 | 1.0191 | 0.16% |
2014-03-14 | 1.0175 | 1.0175 | 0.15% |
2014-03-07 | 1.0160 | 1.0160 | 0.16% |
2014-02-28 | 1.0144 | 1.0144 | 0.15% |
2014-02-21 | 1.0129 | 1.0129 | 0.16% |
2014-02-14 | 1.0113 | 1.0113 | 0.15% |
2014-02-07 | 1.0098 | 1.0098 | 0.47% |
2014-01-17 | 1.0051 | 1.0051 | 0.15% |
2014-01-10 | 1.0036 | 1.0036 | 0.16% |
2014-01-03 | 1.0020 | 1.0020 | 0.16% |
2013-12-27 | 1.0004 | 1.0004 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | -- | -- | 0.00% | 0.00% | -0.16% | -- | 11.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 76.1% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
922/4438 | --/4438 | --/4438 | 849/4438 | 1290/4438 | 223/4438 | --/4438 | 1904/4438 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.00% | -0.37% | -0.05% | -- | 2.68% |
年化波动率 |
0.00% | 0.12% | 0.08% | -- | 0.25% |
最大回撤 |
0.00% | 1.22% | 1.22% | -- | 4.21% |
夏普比率 |
-- | -14.30 | -11.73 | -- | 8.35 |
CALMAR比率 |
-- | -0.30 | -0.04 | -- | 0.64 |
索提诺比率 |
-- | -2.44 | -2.18 | -- | 0.02 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2018-02-01 | 1.0000 | 1.1130 | 0.00% |
2018-01-01 | 1.0000 | 1.1130 | 0.00% |
2017-11-01 | 1.0000 | 1.1130 | 0.00% |
2017-10-01 | 1.0000 | 1.1130 | 0.00% |
2017-09-01 | 1.0000 | 1.1130 | 0.00% |
2017-08-01 | 1.0000 | 1.1130 | 0.00% |
2017-07-01 | 1.0000 | 1.1130 | 0.00% |
2017-06-01 | 1.0000 | 1.1130 | 0.00% |
2017-05-01 | 1.0000 | 1.1130 | 0.00% |
2017-04-01 | 1.0000 | 1.1130 | 0.00% |
2017-03-01 | 1.0000 | 1.1130 | 0.00% |
2017-02-01 | 1.0000 | 1.1130 | 0.00% |
2017-01-01 | 1.0000 | 1.1130 | 0.00% |
2016-12-01 | 1.0000 | 1.1130 | 0.00% |
2016-11-01 | 1.0000 | 1.1130 | 0.00% |
2016-10-01 | 1.0000 | 1.1130 | 0.00% |
2016-09-01 | 1.0000 | 1.1130 | 0.00% |
2016-08-01 | 1.0000 | 1.1130 | 0.00% |
2016-07-01 | 1.0000 | 1.1130 | 0.00% |
2016-06-01 | 1.0000 | 1.1130 | 0.00% |
2016-05-01 | 1.0000 | 1.1130 | 0.00% |
2016-04-01 | 1.0000 | 1.1130 | 0.43% |
2016-03-01 | 1.0084 | 1.1087 | 0.39% |
2016-02-01 | 1.0045 | 1.1048 | 0.39% |
2016-01-01 | 1.0006 | 1.1009 | 0.42% |
2015-12-01 | 1.0054 | 1.0967 | 0.48% |
2015-11-01 | 1.0006 | 1.0919 | 0.06% |
2015-10-01 | 1.0000 | 1.0913 | 0.00% |
2015-09-01 | 1.0000 | 1.0913 | 0.00% |
2015-08-01 | 1.0000 | 1.0913 | 0.00% |
2015-07-01 | 1.0000 | 1.0913 | 0.00% |
2015-06-01 | 1.0000 | 1.0913 | 0.00% |
2015-05-01 | 1.0000 | 1.0913 | 0.00% |
2015-04-01 | 1.0000 | 1.0913 | 0.00% |
2015-03-01 | 1.0000 | 1.0913 | -0.28% |
2015-02-01 | 1.0028 | 1.0878 | 0.06% |
2015-01-01 | 1.0022 | 1.0832 | -3.14% |
2014-12-01 | 1.0348 | 1.0796 | 0.45% |
2014-11-01 | 1.0302 | 1.0750 | 0.61% |
2014-10-01 | 1.0240 | 1.0688 | 0.76% |
2014-09-01 | 1.0162 | 1.0610 | 0.62% |
2014-08-01 | 1.0100 | 1.0548 | 0.77% |
2014-07-01 | 1.0022 | 1.0470 | 0.61% |
2014-06-01 | 1.0408 | 1.0408 | 0.60% |
2014-05-01 | 1.0346 | 1.0346 | 0.64% |
2014-04-01 | 1.0280 | 1.0280 | 0.73% |
2014-03-01 | 1.0206 | 1.0206 | 0.61% |
2014-02-01 | 1.0144 | 1.0144 | 0.93% |
2014-01-01 | 1.0051 | 1.0051 | 0.47% |
2013-12-01 | 1.0004 | 1.0004 | 0.00% |
2018-02-01 | 1.0000 | 1.1130 | 0.00% |
2018-01-01 | 1.0000 | 1.1130 | 0.00% |
2017-11-01 | 1.0000 | 1.1130 | 0.00% |
2017-10-01 | 1.0000 | 1.1130 | 0.00% |
2017-09-01 | 1.0000 | 1.1130 | 0.00% |
2017-08-01 | 1.0000 | 1.1130 | 0.00% |
2017-07-01 | 1.0000 | 1.1130 | 0.00% |
2017-06-01 | 1.0000 | 1.1130 | 0.00% |
2017-05-01 | 1.0000 | 1.1130 | 0.00% |
2017-04-01 | 1.0000 | 1.1130 | 0.00% |
2017-03-01 | 1.0000 | 1.1130 | 0.00% |
2017-02-01 | 1.0000 | 1.1130 | 0.00% |
2017-01-01 | 1.0000 | 1.1130 | 0.00% |
2016-12-01 | 1.0000 | 1.1130 | 0.00% |
2016-11-01 | 1.0000 | 1.1130 | 0.00% |
2016-10-01 | 1.0000 | 1.1130 | 0.00% |
2016-09-01 | 1.0000 | 1.1130 | 0.00% |
2016-06-01 | 1.0000 | 1.1130 | 0.43% |
2016-03-01 | 1.0084 | 1.1087 | 1.20% |
2015-12-01 | 1.0054 | 1.0967 | 0.54% |
2015-09-01 | 1.0000 | 1.0913 | 0.00% |
2015-06-01 | 1.0000 | 1.0913 | 0.00% |
2015-03-01 | 1.0000 | 1.0913 | -3.36% |
2014-12-01 | 1.0348 | 1.0796 | 1.83% |
2014-09-01 | 1.0162 | 1.0610 | 2.01% |
2014-06-01 | 1.0408 | 1.0408 | 1.98% |
2014-03-01 | 1.0206 | 1.0206 | 2.02% |
2013-12-01 | 1.0004 | 1.0004 | 0.00% |
基金全称 |
财通证券聚富1号A12(优先级)份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2013-12-27 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2014-07-18 | 0.0448 |
2 | 2016-01-29 | 0.0090 |
3 | 2016-04-29 | 0.0127 |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划无固定的开放期,具体见管理人公告。 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验